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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161 337.00 | 143 310.00 | 18 027.00 | 161 337.00 |
AT Other tangible assets | 1 826 486.00 | 1 349 150.00 | 477 337.00 | 1 826 486.00 |
BH Other financial assets | 530 398.00 | | 530 398.00 | 530 398.00 |
BJ TOTAL (I) | 2 518 221.00 | 1 492 460.00 | 1 025 761.00 | 2 518 221.00 |
BV Advances and down payments on orders | 2 234.00 | | 2 234.00 | 2 234.00 |
BX Customers and related accounts | 10 192 968.00 | 276 772.00 | 9 916 196.00 | 10 192 968.00 |
BZ Other receivables | 2 388 497.00 | | 2 388 497.00 | 2 388 497.00 |
CD Marketable securities | 4 386 191.00 | | 4 386 191.00 | 4 386 191.00 |
CF Cash and cash equivalents | 4 491 102.00 | | 4 491 102.00 | 4 491 102.00 |
CH Prepaid expenses | 739 726.00 | | 739 726.00 | 739 726.00 |
CJ TOTAL (II) | 22 200 716.00 | 276 772.00 | 21 923 944.00 | 22 200 716.00 |
CO Grand total (0 to V) | 24 718 937.00 | 1 769 232.00 | 22 949 705.00 | 24 718 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 1 634 023.00 | | | 1 634 023.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 1 482 600.00 | | | 1 482 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 785.00 | | | 418 785.00 |
DL TOTAL (I) | 3 548 408.00 | | | 3 548 408.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 752.00 | | | 6 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 684.00 | | | 1 624 684.00 |
DX Trade payables and related accounts | 10 783 950.00 | | | 10 783 950.00 |
DY Tax and social security liabilities | 4 942 520.00 | | | 4 942 520.00 |
EA Other liabilities | 1 721 254.00 | | | 1 721 254.00 |
EB Prepaid income (2) | 285 137.00 | | | 285 137.00 |
EC TOTAL (IV) | 19 364 297.00 | | | 19 364 297.00 |
EE Grand total (I to V) | 22 949 705.00 | | | 22 949 705.00 |
EG Accrued income and payables due within one year | 19 320 899.00 | | | 19 320 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 752.00 | | | 6 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 896 094.00 | 1 685 634.00 | 29 581 728.00 | 27 896 094.00 |
FJ Net sales | 27 896 094.00 | 1 685 634.00 | 29 581 728.00 | 27 896 094.00 |
FO Operating subsidies | | | 15 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 651.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 29 954 244.00 | |
FW Other purchases and external expenses | | | 20 869 992.00 | |
FX Taxes, duties, and similar payments | | | 454 048.00 | |
FY Salaries and Wages | | | 5 894 394.00 | |
FZ Social Security Contributions | | | 1 653 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 771.00 | |
GE Other Expenses | | | 5 013.00 | |
GF Total Operating Expenses (II) | | | 29 336 445.00 | |
GG - OPERATING RESULT (I - II) | | | 617 799.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GN Positive exchange differences | | | 4 680.00 | |
GP Total financial income (V) | | | 5 849.00 | |
GS Negative differences of foreign exchange | | | 10 752.00 | |
GU Total financial expenses (VI) | | | 10 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 210.00 | | | 78 210.00 |
A2 TOTAL ASSETS | 674 471.00 | | | 674 471.00 |
HF Exceptional expenses on capital transactions | 3 357.00 | | | 3 357.00 |
HH Total exceptional expenses (VIII) | 3 357.00 | | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 357.00 | | | -3 357.00 |
HK Income tax | 190 755.00 | | | 190 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 960 094.00 | | | 29 960 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 541 308.00 | | | 29 541 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 785.00 | | | 418 785.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 478 280.00 | | 88 011.00 | 2 478 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 398.00 | |
I4 DECREASES Grand Total | | 48 070.00 | 2 518 221.00 | |
IO DECREASES Total including other intangible assets | | | 161 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 070.00 | 1 826 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 628.00 | | 14 709.00 | 146 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 205.00 | | 65 352.00 | 1 809 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 448.00 | | 7 950.00 | 522 448.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 354 432.00 | 182 741.00 | 44 712.00 | 1 354 432.00 |
PE DEPRECIATION Total including other intangible assets | 133 127.00 | 10 183.00 | | 133 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 305.00 | 172 557.00 | 44 712.00 | 1 221 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | | 37 000.00 |
6T Receivables | 278 442.00 | 276 771.00 | 278 441.00 | 278 442.00 |
7B Total provisions for depreciation | 278 442.00 | 276 771.00 | 278 441.00 | 278 442.00 |
7C Grand total | 315 442.00 | 276 771.00 | 278 441.00 | 315 442.00 |
UE of which provisions and reversals: - Operating | | | 276 771.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 646.00 | | 36 646.00 | 36 646.00 |
8B Suppliers and Related Accounts | 10 783 950.00 | 10 783 950.00 | | 10 783 950.00 |
8C Staff and Related Accounts | 2 529 988.00 | 2 529 988.00 | | 2 529 988.00 |
8D Social Security and Other Social Organizations | 600 918.00 | 600 918.00 | | 600 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721 254.00 | 1 721 254.00 | | 1 721 254.00 |
8L Deferred income | 285 137.00 | 285 137.00 | | 285 137.00 |
UT Other financial assets | 530 398.00 | | 530 398.00 | 530 398.00 |
UX Other trade receivables | 9 864 670.00 | 9 864 670.00 | | 9 864 670.00 |
UY Staff and related accounts | 517.00 | 517.00 | | 517.00 |
UZ Social Security, other social security organizations | 85 485.00 | 85 485.00 | | 85 485.00 |
VA Doubtful or disputed receivables | 328 298.00 | 328 298.00 | | 328 298.00 |
VB VAT | 975 294.00 | 975 294.00 | | 975 294.00 |
VC Group and associates | 25 549.00 | 25 549.00 | | 25 549.00 |
VG Loans with a maturity of up to one year at origin | 6 752.00 | | 6 752.00 | 6 752.00 |
VI Group and Associates | 1 588 038.00 | 1 588 038.00 | | 1 588 038.00 |
VM Income taxes | 19 333.00 | 19 333.00 | | 19 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 577.00 | 89 577.00 | | 89 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282 318.00 | 1 282 318.00 | | 1 282 318.00 |
VS Prepaid expenses | 739 726.00 | 739 726.00 | | 739 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 851 588.00 | 13 321 190.00 | 530 398.00 | 13 851 588.00 |
VW VAT | 1 722 037.00 | 1 722 037.00 | | 1 722 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 364 297.00 | 19 320 899.00 | | 19 364 297.00 |
